SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,236,000 | -9.5% | 1,400,000 | -6.7% | 1.40% | -20.4% |
| Q2 2023 | $199,095,000 | -19.1% | 1,500,000 | -17.2% | 1.75% | -12.7% |
| Q4 2022 | $246,228,125 | -27.4% | 1,812,500 | -35.3% | 2.01% | -42.8% |
| Q3 2022 | $339,109,000 | +61.3% | 2,800,000 | +70.8% | 3.51% | +44.7% |
| Q2 2022 | $210,288,000 | +31.2% | 1,639,800 | +40.2% | 2.42% | +51.4% |
| Q1 2022 | $160,265,000 | +52.1% | 1,169,900 | +56.4% | 1.60% | +71.9% |
| Q4 2021 | $105,372,000 | -26.2% | 747,900 | -33.3% | 0.93% | -9.0% |
| Q3 2021 | $142,716,000 | -47.8% | 1,121,100 | -48.4% | 1.02% | -51.4% |
| Q2 2021 | $273,626,000 | +111.8% | 2,172,500 | +96.3% | 2.11% | +119.1% |
| Q1 2021 | $129,208,000 | – | 1,106,800 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SWISS RE LTD | 1,137,930 | $145,928,000 | 29.20% |
| Financial Services Advisory Inc | 34,996 | $4,488,000 | 18.34% |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 88,537 | $11,354,000 | 13.51% |
| Advisors Preferred, LLC | 390,898 | $50,129,000 | 13.06% |
| CPR Investments Inc. | 64,931 | $8,327,000 | 12.51% |
| WestEnd Advisors, LLC | 3,041,767 | $390,076,286,000 | 12.29% |
| Main Management ETF Advisors, LLC | 855,750 | $109,741,000 | 12.19% |
| Granite Bay Wealth Management, LLC | 121,909 | $15,634,000 | 12.13% |
| 5th Street Advisors, LLC | 80,383 | $10,308,000 | 10.79% |
| Parker Investment Management, LLC | 355,000 | $45,525,000 | 10.52% |